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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 018.00 | 74 687.00 | 33 331.00 | 108 018.00 |
AR Technical installations, industrial equipment and tools | 58 557.00 | 24 445.00 | 34 112.00 | 58 557.00 |
AT Other tangible assets | 660 849.00 | 602 604.00 | 58 246.00 | 660 849.00 |
BJ TOTAL (I) | 827 426.00 | 701 736.00 | 125 689.00 | 827 426.00 |
BX Customers and related accounts | 2 436 624.00 | | 2 436 624.00 | 2 436 624.00 |
BZ Other receivables | 67 640.00 | 2 233.00 | 65 407.00 | 67 640.00 |
CF Cash and cash equivalents | 580 477.00 | | 580 477.00 | 580 477.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 3 086 976.00 | 2 233.00 | 3 084 743.00 | 3 086 976.00 |
CO Grand total (0 to V) | 3 914 400.00 | 703 969.00 | 3 210 432.00 | 3 914 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 124.00 | 150 137.00 | | 58 124.00 |
DL TOTAL (I) | 1 058 124.00 | 1 150 137.00 | | 1 058 124.00 |
DP Provisions for Risks | | 7 189.00 | | |
DR TOTAL (IV) | | 7 189.00 | | |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 327.00 | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 739.00 | | | 296 739.00 |
DX Trade payables and related accounts | 396 525.00 | 254 144.00 | | 396 525.00 |
DY Tax and social security liabilities | 1 458 717.00 | 1 409 704.00 | | 1 458 717.00 |
DZ Fixed asset liabilities and related accounts | | 12 231.00 | | |
EC TOTAL (IV) | 2 152 308.00 | 1 676 406.00 | | 2 152 308.00 |
EE Grand total (I to V) | 3 210 432.00 | 2 833 732.00 | | 3 210 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 358 317.00 | | 7 358 317.00 | 7 358 317.00 |
FJ Net sales | 7 358 317.00 | | 7 358 317.00 | 7 358 317.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 007.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 361 326.00 | |
FW Other purchases and external expenses | | | 729 148.00 | |
FX Taxes, duties, and similar payments | | | 360 575.00 | |
FY Salaries and Wages | | | 5 274 635.00 | |
FZ Social Security Contributions | | | 856 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 518.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 7 295 210.00 | |
GG - OPERATING RESULT (I - II) | | | 66 116.00 | |
GL Other interest and similar income | | | 1 688.00 | |
GP Total financial income (V) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 143.00 | | |
HC Reversals of provisions and transfers of expenses | 7 189.00 | 40 000.00 | | 7 189.00 |
HD Total exceptional income (VII) | 7 189.00 | 40 143.00 | | 7 189.00 |
HE Exceptional expenses on management operations | 16 869.00 | 5 025.00 | | 16 869.00 |
HG Exceptional depreciation and provisions | | 7 189.00 | | |
HH Total exceptional expenses (VIII) | 16 869.00 | 12 214.00 | | 16 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 680.00 | 27 929.00 | | -9 680.00 |
HJ Employee participation in company results | | 27 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 370 203.00 | 6 777 947.00 | | 7 370 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 312 079.00 | 6 627 810.00 | | 7 312 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 124.00 | 150 137.00 | | 58 124.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 823 801.00 | | 3 624.00 | 823 801.00 |
I4 DECREASES Grand Total | | | 827 425.00 | |
IO DECREASES Total including other intangible assets | | | 108 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 018.00 | | | 108 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 783.00 | | 3 624.00 | 715 783.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 628 318.00 | 73 417.00 | | 628 318.00 |
PE DEPRECIATION Total including other intangible assets | 48 390.00 | 26 297.00 | | 48 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 928.00 | 47 121.00 | | 579 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 189.00 | | 7 189.00 | 7 189.00 |
6X Other provisions for depreciation | 1 715.00 | 518.00 | | 1 715.00 |
7B Total provisions for depreciation | 1 716.00 | 518.00 | | 1 716.00 |
7C Grand total | 8 904.00 | 518.00 | 7 189.00 | 8 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 396 525.00 | 396 525.00 | | 396 525.00 |
8C Staff and Related Accounts | 723 171.00 | 723 171.00 | | 723 171.00 |
8D Social Security and Other Social Organizations | 452 513.00 | 452 513.00 | | 452 513.00 |
UX Other trade receivables | 2 436 624.00 | 2 436 624.00 | | 2 436 624.00 |
UY Staff and related accounts | 6 475.00 | 6 475.00 | | 6 475.00 |
UZ Social Security, other social security organizations | 21 123.00 | 21 123.00 | | 21 123.00 |
VB VAT | 32 569.00 | 32 569.00 | | 32 569.00 |
VC Group and associates | 6 950.00 | 6 950.00 | | 6 950.00 |
VH Loans with a maturity of more than one year at origin | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 296 739.00 | 296 739.00 | | 296 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 708.00 | 11 708.00 | | 11 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | 524.00 | | 524.00 |
VS Prepaid expenses | 2 235.00 | 2 235.00 | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 506 499.00 | 2 506 499.00 | | 2 506 499.00 |
VW VAT | 271 324.00 | 271 324.00 | | 271 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 308.00 | 2 152 308.00 | | 2 152 308.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 308.00 | | | 308.00 |
